Nuveen NASDAQ 100 Dynamic Overwrite Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 31.87
成立日期: 30/01/2007
 
分析
市值分佈:
95.23%
大市值
0.68%
中市值
0.38%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:37) 總持有投資項目: 211  
0%
 
100%
     10大 (55.19%)
代號 名稱 佔比% ▼ 持有日期
TPLTexas Pacific Land Corporation0.0331/08/2026
CDECoeur Mining0.0331/08/2026
BRIDBridgford Foods Corp0.0331/07/2026
FTVFortive Corp0.0331/08/2026
PPTAPerpetua Resources Corp0.0331/08/2026
ERASErasca0.0331/08/2026
UNFIUnited Natural Foods0.0331/08/2026
AGLagilon health0.0331/07/2026
RIGTransocean Ltd0.0331/08/2026
PLPlanet Labs PBC0.0331/07/2026
LUNRIntuitive Machines0.0231/08/2026
VSNTVersant Media Group Inc0.0231/08/2026
SGASaga Communications0.0231/08/2026
VICRVicor Corp0.0231/08/2026
PCGPG&E Corp0.0231/08/2026
CNKCinemark Holdings0.0231/08/2026
URIUnited Rentals0.0231/08/2026
BTDRBitdeer Technologies Group0.0231/08/2026
SPOTSpotify Technology SA0.0231/07/2026
BF.BBrown-Forman Corp0.0231/07/2026
  1    2    3    4    5    6    7   8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.